• Three Month Consolidation Break
    Posted by on May 22nd, 2014 at 2:22 pm

    Share on StockTwits   We’ve swung from mildly oversold to mildly overbought. Depending on your outlook, the market is either consolidating and poised to breakout […]

  • Efficient Markets Believe In Trends
    Posted by on May 21st, 2014 at 1:19 pm

    Share on StockTwits The CFA Institute is an extremely influential organization and caretaker of the coveted Chartered Financial Analyst designation. They’re also one of the […]

  • Marketview: Lost Steam
    Posted by on May 7th, 2014 at 6:53 pm

    Share on StockTwits The environment has changed and adding risk is no longer favorable. The most hated bull market of all time ISN”T OVER but […]

  • Undiscountable Trends: Live Event Interaction
    Posted by on May 6th, 2014 at 5:36 pm

    Share on StockTwits There’s a reason companies are paying record breaking amounts for broadcast rights to live sporting events. Tune into Twitter during any big […]

  • 6 Steps: Find a Good Trade in the Rubble
    Posted by on April 17th, 2014 at 8:34 am

    Share on StockTwits My apologies for not staying on top of posting. CFA time of year again (but, why!?). Here is a quick routine I […]

  • Analyst Actions March 24-28
    Posted by on March 28th, 2014 at 4:55 pm

    Share on StockTwits We’re going to start posting more data-driven content that we hope readers will find useful.  The first project is to aggregate the […]

  • April Seasonality
    Posted by on March 26th, 2014 at 5:59 pm

    Share on StockTwits The spring is typically a very buoyant time for equity markets. When the market is in an uptrend, March and April have […]

  • The Real Reason for Market Softness
    Posted by on March 26th, 2014 at 2:05 pm

    Share on StockTwits   Remember our indicator that worked so well from 2009 to mid 2013? It went off the rails for the entire second […]

  • Options Expiration: Historical Strength
    Posted by on March 18th, 2014 at 6:23 am

    Share on StockTwits Options expiration weeks are historically bullish. You’ve probably intuitively understood this to be true but couldn’t quite quantify it. I’m not sure […]